Rotella Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,000
| Closed | -$1M | – | 501 |
|
|
2015
Q1 | $1M | Buy |
+17,000
| New | +$1M | 0.84% | 11 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$490K | – | 398 |
|
|
2014
Q3 | $490K | Hold |
9,400
| – | – | 0.51% | 42 |
|
|
2014
Q2 | $527K | Sell |
9,400
-2,914
| -24% | -$163K | 0.45% | 49 |
|
|
2014
Q1 | $678K | Sell |
12,314
-13,886
| -53% | -$765K | 0.83% | 23 |
|
|
2013
Q4 | $1.43M | Buy |
26,200
+3,000
| +13% | +$164K | 2.83% | 11 |
|
|
2013
Q3 | $1.16M | Hold |
23,200
| – | – | 2.15% | 12 |
|
|
2013
Q2 | $1.05M | Buy |
+23,200
| New | +$1.05M | 3.33% | 8 |
|